Woodline Partners’s Biote Corp. Warrant BTMDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-299,700
| Closed | -$102K | – | 902 |
|
|
2022
Q3 | $102K | Sell |
299,700
-300
| -0.1% | -$102 | ﹤0.01% | 667 |
|
|
2022
Q2 | $129K | Buy |
300,000
+240,572
| +405% | +$103K | ﹤0.01% | 629 |
|
|
2022
Q1 | $33K | Buy |
59,428
+21,928
| +58% | +$12.2K | ﹤0.01% | 599 |
|
|
2021
Q4 | $27K | Hold |
37,500
| – | – | ﹤0.01% | 665 |
|
|
2021
Q3 | $30K | Hold |
37,500
| – | – | ﹤0.01% | 641 |
|
|
2021
Q2 | $36K | Buy |
+37,500
| New | +$36K | ﹤0.01% | 563 |
|